• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CM-CIC Asset Management Union Europe Value

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CICAMNE:FP

2,727.06 EUR 0.000.00%

As of 16:56:00 ET on 04/23/2014.

Snapshot for CM-CIC Asset Management Union Europe Value (CICAMNE)

Year To Date: +5.82% 3-Month: +2.81% 3-Year: +6.51% 52-Week Range: 2,122.67 - 2,756.92
1-Month: +3.26% 1-Year: +30.71% 5-Year: +12.77% Beta vs CAC: 0.95

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  • CICAMNE:FP 2,727.06
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Fund Profile & Information for CICAMNE

Union Europe Value is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in Northen European Union stocks that are eligible for the PEA.

Inception Date: 01-03-1997 Telephone: 33-1-42-66-70-00 Tel
Managers: -
Web Site: www.cic.fr

Fundamentals for CICAMNE

NAV (on 2014-04-23) 2,727.06
Assets (M) (on 2014-04-22) 225.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICAMNE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-11) 3.40
Dividend Yield (ttm) -

Fees & Expenses for CICAMNE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICAMNE

Filing Date: 12/31/2013
Name Position Value % of Total
Airbus Group NV 113,334 6,325,171 3.364%
Sanofi 81,542 6,288,519 3.344%
Bayer AG 55,309 5,638,753 2.999%
Novartis AG 94,065 5,459,711 2.904%
Thales SA 105,027 4,915,264 2.614%
AtoS 71,129 4,679,577 2.489%
Daimler AG 73,462 4,620,760 2.458%
Deutsche Lufthansa AG 281,912 4,347,083 2.312%
Fresenius SE & Co KGaA 38,732 4,322,491 2.299%
Renault SA 70,970 4,148,197 2.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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